Southland Equity Partners’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
+2,468
| New | +$215K | 0.05% | 225 |
|
|
2025
Q1 | – | Sell |
-2,469
| Closed | -$221K | – | 241 |
|
|
2024
Q4 | $221K | Sell |
2,469
-280
| -10% | -$25K | 0.05% | 210 |
|
|
2024
Q3 | $246K | Hold |
2,749
| – | – | 0.06% | 195 |
|
|
2024
Q2 | $225K | Sell |
2,749
-18
| -0.7% | -$1.48K | 0.06% | 190 |
|
|
2024
Q1 | $235K | Hold |
2,767
| – | – | 0.07% | 190 |
|
|
2023
Q4 | $224K | Buy |
+2,767
| New | +$224K | 0.07% | 176 |
|
|
2023
Q3 | – | Sell |
-2,758
| Closed | -$209K | – | 191 |
|
|
2023
Q2 | $209K | Buy |
+2,758
| New | +$209K | 0.07% | 176 |
|
|
2022
Q2 | – | Sell |
-3,017
| Closed | -$250K | – | 179 |
|
|
2022
Q1 | $250K | Buy |
3,017
+289
| +11% | +$23.9K | 0.1% | 148 |
|
|
2021
Q4 | $245K | Hold |
2,728
| – | – | 0.1% | 151 |
|
|
2021
Q3 | $241K | Hold |
2,728
| – | – | 0.11% | 140 |
|
|
2021
Q2 | $253K | Sell |
2,728
-1,070
| -28% | -$99.1K | 0.12% | 131 |
|
|
2021
Q1 | $339K | Hold |
3,798
| – | – | 0.19% | 90 |
|
|
2020
Q4 | $301K | Buy |
+3,798
| New | +$301K | 0.2% | 88 |
|